BATS | ETF
The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada andU. S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SYDB | Sydbank A/S | Financial Services | Banks - Regional | 1.08% |
| HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | Insurance - Diversified | 0.87% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 0.69% |
| COFB | Cofinimmo SA | Real Estate | REIT - Healthcare Facilities | 0.62% |
| MMHD | Menora Miv Hld | Financial Services | Insurance - Life | 0.59% |
| PLUS | Plus500 Ltd | Financial Services | Capital Markets | 0.52% |
| COFA | Coface SA | Financial Services | Insurance - Reinsurance | 0.52% |
| TCAP | TP ICAP Group PLC | Financial Services | Capital Markets | 0.49% |
| 0142 | First Pacific Co Ltd | Consumer Defensive | Packaged Foods | 0.48% |
| MANTA | Mandatum Oyj | Financial Services | Financial Conglomerates | 0.48% |
| SZU | Südzucker AG | Consumer Defensive | Packaged Foods | 0.47% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 0.46% |
| 0303 | VTech Holdings Ltd | Technology | Communication Equipment | 0.46% |
| BWLP | BW LPG Limited | Industrials | Marine Shipping | 0.46% |
| ITH | Ithaca Energy PLC | Energy | Oil & Gas E&P | 0.43% |
| ENAV | Enav SpA | Industrials | Airports & Air Services | 0.43% |
| TBCG | TBC Bank Group PLC | Financial Services | Banks - Regional | 0.42% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 0.40% |
| ACX | Acerinox | Basic Materials | Steel | 0.39% |
| VATN | Valiant Holding AG | Financial Services | Banks - Regional | 0.39% |